日期 | 淨值 |
10/01 | 16.5189 | 09/30 | 16.5183 | 09/26 | 16.5156 | 09/25 | 16.5149 | 09/24 | 16.5143 | 09/23 | 16.5136 | 09/22 | 16.5129 | 09/19 | 16.5109 | 09/18 | 16.5103 | 09/17 | 16.5096 | |
日期 | 淨值 |
09/16 | 16.5089 | 09/15 | 16.5083 | 09/12 | 16.5063 | 09/11 | 16.5056 | 09/10 | 16.5049 | 09/09 | 16.5043 | 09/08 | 16.5036 | 09/05 | 16.5016 | 09/04 | 16.5010 | 09/03 | 16.5003 | |